Första AP-fonden’s Global Net Lease GNL Stock Holding History

Första AP-fonden’s Portfolio GNL Stock Details GNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-32,400	Closed	-$657K	–	524
2019 Q4	$657K	Buy	32,400 +4,000	+14%	+$78.9K	0.03%	223
2019 Q3	$554K	Hold	28,400	–	–	0.02%	282
2019 Q2	$557K	Hold	28,400	–	–	0.03%	239
2019 Q1	$537K	Hold	28,400	–	–	0.02%	245
2018 Q4	$500K	Hold	28,400	–	–	0.02%	245
2018 Q3	$592K	Sell	28,400 -17,700	-38%	-$374K	0.02%	269
2018 Q2	$942K	Sell	46,100 -2,500	-5%	-$47.2K	0.04%	266
2018 Q1	$820K	Sell	48,600 -800	-2%	-$14.1K	0.03%	293
2017 Q4	$1.02M	Sell	49,400 -19,700	-29%	-$424K	0.04%	271
2017 Q3	$1.51M	Buy	69,100 +30,200	+78%	+$654K	0.05%	268
2017 Q2	$865K	Buy	+38,900	New	+$894K	0.02%	304

Other funds holding GNL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Första AP-fonden's GNL Position: Q1 2020 in Review

Första AP-fonden sold out of Global Net Lease (GNL) in Q1 2020, closing a stake of 32,400 shares — an estimated $657K sold.

Första AP-fonden first reported a position in GNL in Q2 2017 and held it in 11 quarters. The position peaked at $1.51M in Q3 2017. 212 funds tracked by Wall St. Rank hold GNL as of Q1 2020.

Första AP-fonden reported no remaining Global Net Lease position as of Q1 2020 after selling out during the quarter.
Första AP-fonden sold 32,400 Global Net Lease shares in Q1 2020, an estimated $657K.
Första AP-fonden first reported a position in Global Net Lease in Q2 2017 and held it in 11 quarters.
Första AP-fonden's Global Net Lease position peaked at $1.51M in Q3 2017.
212 funds tracked by Wall St. Rank held Global Net Lease as of Q1 2020.

Based on Första AP-fonden's 13F filing for Q1 2020, filed 4 May 2020.